Caldwell Trust’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Buy |
141,479
+2,412
|
|
||||
|
2025
Q1 | $8.11M | Buy |
139,067
+14,430
|
|
||||
|
2024
Q4 | $7.77M | Buy |
124,637
+10,798
|
|
||||
|
2024
Q3 | $7.09M | Buy |
113,839
+12,371
|
|
||||
|
2024
Q2 | $5.94M | Buy |
101,468
+7,010
|
|
||||
|
2024
Q1 | $5.74M | Buy |
94,458
+12,858
|
|
||||
|
2023
Q4 | $4.52M | Buy |
81,600
+5,195
|
|
||||
|
2023
Q3 | $3.81M | Buy |
76,405
+21,490
|
|
||||
|
2023
Q2 | $2.87M | Buy |
54,915
+35,595
|
|
||||
|
2023
Q1 | $967K | Buy |
19,320
+3,820
|
|
||||
|
2022
Q4 | $750K | Buy |
15,500
+310
|
|
||||
|
2022
Q3 | $666K | Sell |
15,190
-200
|
|
||||
|
2022
Q2 | $696K | Buy |
15,390
+655
|
|
||||
|
2022
Q1 | $791K | Buy |
14,735
+250
|
|
||||
|
2021
Q4 | $820K | Hold |
14,485
|
|
||||
|
2021
Q3 | $762K | Hold |
14,485
|
|
||||
|
2021
Q2 | $779K | Hold |
14,485
|
|
||||
|
2021
Q1 | $754K | Hold |
14,485
|
|
||||
|
2020
Q4 | $666K | Hold |
14,485
|
|
||||
|
2020
Q3 | $537K | Sell |
14,485
-500
|
|
||||
|
2020
Q2 | $533K | Sell |
14,985
-1,550
|
|
||||
|
2020
Q1 | $476K | Hold |
16,535
|
|
||||
|
2019
Q4 | $681K | Buy |
+16,535
|
|